NPORT-P
false
0001547950
XXXXXXXX
S000072148
C000227938
Exchange Listed Funds Trust
811-22700
0001547950
549300NACQI9T12KM079
10900 Hefner Pointe Drive
Suite 400
Oklahoma City
73120
405-778-8377
ETC Cabana Target Leading Sector Moderate ETF
S000072148
549300BQKRF74M4QWC87
2026-04-30
2026-04-30
N
92950298.35
51292.10
92899006.25
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
SELECT SECTOR SPDR TRUST (THE)
5493008JJKIPMEX3CO91
SS TECH SEL SECT
81369Y803
179634.00000000
NS
USD
28651623.00000000
30.84168943949
Long
EC
RF
US
N
1
N
N
N
BBH SWEEP VEHICLE
N/A
BBH SWEEP VEHICLE
N/A
130074.64000000
PA
USD
130074.64000000
0.140017256643
Long
STIV
US
N
1
N
N
N
INVESCO EXCHANGE-TRADED FUND TRUST II
O540V2L4S174Y60FMD36
INVES NASDAQ 100
46138G649
102694.00000000
NS
USD
28230580.60000000
30.38846349338
Long
EC
RF
US
N
1
N
N
N
GOLDMAN SACHS ASSET MANAGEMENT LP
CF5M58QA35CFPUX70H17
G/S PHYS GOLD
38150K103
185360.00000000
NS
USD
8433880.00000000
9.078547059269
Long
EC
RF
US
N
1
N
N
N
SELECT SECTOR SPDR TRUST (THE)
5493008JJKIPMEX3CO91
SS CONSUMER STPL
81369Y308
326194.00000000
NS
USD
27501416.14000000
29.60356332121
Long
EC
RF
US
N
1
N
N
N
2026-05-28
Exchange Listed Funds Trust
Chris Roleke
Chris Roleke
Treasurer